| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1442 | |||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.5766 | 4.36% | ||
| HK$0.5525 | 15.1% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 500% | ||
| HK$0.08 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 19 Countries
China
33.95%Taiwan
18.01%India
13.04%South Korea
10.93%Brazil
5.14%South Africa
2.30%Thailand
1.90%Indonesia
1.65%Hungary
1.30%Malaysia
1.29%Greece
1.02%Hong Kong SAR China
0.90%Türkiye
0.67%Philippines
0.64%Colombia
0.59%Poland
0.59%United States
0.44%Chile
0.40%Mexico
0.12%
- 11 Sectors
Information Technology
24.05%Financials
21.32%Consumer Discretionary
14.52%Communication Services
11.09%Industrials
6.51%Consumer Staples
4.98%Materials
4.76%Energy
4.41%Real Estate
3.52%Health Care
2.87%Utilities
1.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.58. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.58. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.51%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in April.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 19 March 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and India are represented as the three largest countries.